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Flower One Holdings Inc
Buy or Sell?

Welcome Invester! I guess you are interested in Flower One Holdings Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's start. I'm going to help you getting a better view of Flower One Holdings Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Flower One Holdings Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Flower One Holdings Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Flower One Holdings Inc. The closing price on 2022-09-27 was $0.0016 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Flower One Holdings Inc Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Flower One Holdings Inc.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Flower One Holdings Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Flower One Holdings Inc to the Drug Manufacturers-Specialty & Generic industry mean.
  • A Net Profit Margin of -42.4% means that $-0.42 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Flower One Holdings Inc:

  • The MRQ is -68.0%. The company is making a huge loss. -2
  • The TTM is -42.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-68.0%TTM-42.4%-25.6%
TTM-42.4%YOY-265.2%+222.7%
TTM-42.4%5Y-142.6%+100.1%
5Y-142.6%10Y-142.6%0.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-68.0%0.8%-68.8%
TTM-42.4%1.0%-43.4%
YOY-265.2%1.7%-266.9%
5Y-142.6%0.6%-143.2%
10Y-142.6%1.2%-143.8%
1.1.2. Return on Assets

Shows how efficient Flower One Holdings Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Flower One Holdings Inc to the Drug Manufacturers-Specialty & Generic industry mean.
  • -2.9% Return on Assets means that Flower One Holdings Inc generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Flower One Holdings Inc:

  • The MRQ is -4.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.7%TTM-2.9%-1.7%
TTM-2.9%YOY-21.2%+18.3%
TTM-2.9%5Y-701,327.0%+701,324.1%
5Y-701,327.0%10Y-701,327.0%0.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.7%0.2%-4.9%
TTM-2.9%0.2%-3.1%
YOY-21.2%0.1%-21.3%
5Y-701,327.0%-0.1%-701,326.9%
10Y-701,327.0%0.2%-701,327.2%
1.1.3. Return on Equity

Shows how efficient Flower One Holdings Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Flower One Holdings Inc to the Drug Manufacturers-Specialty & Generic industry mean.
  • 0.0% Return on Equity means the company generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Flower One Holdings Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-25.9%+25.9%
TTM-25.9%YOY-7.0%-18.9%
TTM-25.9%5Y-703,221.4%+703,195.5%
5Y-703,221.4%10Y-703,221.4%0.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%-0.8%
TTM-25.9%0.6%-26.5%
YOY-7.0%0.6%-7.6%
5Y-703,221.4%0.1%-703,221.5%
10Y-703,221.4%0.5%-703,221.9%

1.2. Operating Efficiency of Flower One Holdings Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Flower One Holdings Inc is operating .

  • Measures how much profit Flower One Holdings Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Flower One Holdings Inc to the Drug Manufacturers-Specialty & Generic industry mean.
  • An Operating Margin of -62.2% means the company generated $-0.62  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Flower One Holdings Inc:

  • The MRQ is -62.2%. The company is operating very inefficient. -2
  • The TTM is -63.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-62.2%TTM-63.3%+1.1%
TTM-63.3%YOY-117.2%+53.9%
TTM-63.3%5Y52.8%-116.1%
5Y52.8%10Y52.8%0.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-62.2%3.5%-65.7%
TTM-63.3%2.3%-65.6%
YOY-117.2%3.9%-121.1%
5Y52.8%3.5%+49.3%
10Y52.8%1.9%+50.9%
1.2.2. Operating Ratio

Measures how efficient Flower One Holdings Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • An Operation Ratio of 238.8% means that the operating costs are $2.39for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Flower One Holdings Inc:

  • The MRQ is 2.388. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.405. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.388TTM2.405-0.016
TTM2.405YOY3.787-1.383
TTM2.4055Y-1.323+3.728
5Y-1.32310Y-1.3230.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3881.483+0.905
TTM2.4051.435+0.970
YOY3.7871.382+2.405
5Y-1.3231.363-2.686
10Y-1.3231.160-2.483

1.3. Liquidity of Flower One Holdings Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Flower One Holdings Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A Current Ratio of 66.9% means the company has $0.67 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Flower One Holdings Inc:

  • The MRQ is 0.669. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.542. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.669TTM0.542+0.127
TTM0.542YOY0.623-0.081
TTM0.5425Y9.585-9.043
5Y9.58510Y9.5850.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6691.887-1.218
TTM0.5421.900-1.358
YOY0.6232.104-1.481
5Y9.5852.156+7.429
10Y9.5851.840+7.745
1.3.2. Quick Ratio

Measures if Flower One Holdings Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean)
  • A Quick Ratio of 11.8% means the company can pay off $0.12 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Flower One Holdings Inc:

  • The MRQ is 0.118. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.117. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.118TTM0.117+0.001
TTM0.117YOY0.1170.000
TTM0.1175Y0.166-0.049
5Y0.16610Y0.1660.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1180.638-0.520
TTM0.1170.784-0.667
YOY0.1170.809-0.692
5Y0.1660.838-0.672
10Y0.1660.834-0.668

1.4. Solvency of Flower One Holdings Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Flower One Holdings Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A Debt to Asset Ratio of 1.12 means that Flower One Holdings Inc assets are financed with 112.1% credit (debt) and the remaining percentage (100% - 112.1%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Flower One Holdings Inc:

  • The MRQ is 1.121. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.042. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.121TTM1.042+0.079
TTM1.042YOY0.977+0.065
TTM1.0425Y0.676+0.366
5Y0.67610Y0.6760.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1210.429+0.692
TTM1.0420.412+0.630
YOY0.9770.391+0.586
5Y0.6760.390+0.286
10Y0.6760.396+0.280
1.4.2. Debt to Equity Ratio

Measures if Flower One Holdings Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Flower One Holdings Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM45.481-45.481
TTM45.481YOY0.536+44.946
TTM45.4815Y10.749+34.732
5Y10.74910Y10.7490.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.695-0.695
TTM45.4810.677+44.804
YOY0.5360.624-0.088
5Y10.7490.678+10.071
10Y10.7490.689+10.060

2. Market Valuation of Flower One Holdings Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Flower One Holdings Inc.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -0.87 means the investor is paying $-0.87 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Flower One Holdings Inc:

  • The EOD is -0.058. Company is losing money. -2
  • The MRQ is -0.869. Company is losing money. -2
  • The TTM is -0.532. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.058MRQ-0.869+0.811
MRQ-0.869TTM-0.532-0.337
TTM-0.532YOY-0.404-0.128
TTM-0.5325Y-7.066+6.534
5Y-7.06610Y-7.0660.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0580.342-0.400
MRQ-0.8690.416-1.285
TTM-0.5321.360-1.892
YOY-0.4043.493-3.897
5Y-7.0666.176-13.242
10Y-7.0666.811-13.877
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Flower One Holdings Inc.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Flower One Holdings Inc:

  • The MRQ is 0.009. Very good. +2
  • The TTM is 0.012. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.009TTM0.012-0.002
TTM0.012YOY-0.002+0.014
TTM0.0125Y-0.192+0.204
5Y-0.19210Y-0.1920.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0090.003+0.006
TTM0.0120.020-0.008
YOY-0.0020.032-0.034
5Y-0.1920.026-0.218
10Y-0.1920.028-0.220

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Flower One Holdings Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A PB ratio of -0.82 means the investor is paying $-0.82 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Flower One Holdings Inc:

  • The EOD is -0.055. Bad. Book ratio is negative. -2
  • The MRQ is -0.818. Bad. Book ratio is negative. -2
  • The TTM is 6.805. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD-0.055MRQ-0.818+0.763
MRQ-0.818TTM6.805-7.622
TTM6.805YOY-4.666+11.471
TTM6.8055Y0.672+6.133
5Y0.67210Y0.6720.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0551.442-1.497
MRQ-0.8181.617-2.435
TTM6.8052.042+4.763
YOY-4.6662.274-6.940
5Y0.6722.006-1.334
10Y0.6721.538-0.866

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Flower One Holdings Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Gains Per Share---0.010-0.002-75%-0.082+740%-0.003-73%-0.003-73%
Book Value Per Share---0.029-0.010-65%0.030-197%0.070-142%0.070-142%
Current Ratio--0.6690.542+23%0.623+7%9.585-93%9.585-93%
Debt To Asset Ratio--1.1211.042+8%0.977+15%0.676+66%0.676+66%
Debt To Equity Ratio---45.481-100%0.536-100%10.749-100%10.749-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.011-0.007-39%-0.103+809%-0.035+206%-0.035+206%
Gains Per Share---0.010-0.002-75%-0.082+740%-0.003-73%-0.003-73%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.680-0.424-38%-2.652+290%-1.426+110%-1.426+110%
Operating Margin---0.622-0.633+2%-1.172+88%0.528-218%0.528-218%
Operating Ratio--2.3882.405-1%3.787-37%-1.323+155%-1.323+155%
Pb Ratio-0.055+93%-0.8186.805-112%-4.666+471%0.672-222%0.672-222%
Pe Ratio-0.058+93%-0.869-0.532-39%-0.404-54%-7.066+713%-7.066+713%
Peg Ratio--0.0090.012-19%-0.002+124%-0.192+2167%-0.192+2167%
Price Per Share0.002-1400%0.0240.045-47%0.172-86%0.486-95%0.486-95%
Quick Ratio--0.1180.117+1%0.117+1%0.166-29%0.166-29%
Return On Assets---0.047-0.029-37%-0.212+353%-7013.270+15011157%-7013.270+15011157%
Return On Equity----0.2590%-0.0700%-7032.2140%-7032.2140%
 EOD+1 -2MRQTTM+9 -7YOY+12 -45Y+6 -1010Y+6 -10

3.2. Fundamental Score

Let's check the fundamental score of Flower One Holdings Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.058
Price to Book Ratio (EOD)Between0-1-0.055
Net Profit Margin (MRQ)Greater than0-0.680
Operating Margin (MRQ)Greater than0-0.622
Quick Ratio (MRQ)Greater than10.118
Current Ratio (MRQ)Greater than10.669
Debt to Asset Ratio (MRQ)Less than11.121
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.047
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Flower One Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5023.900
Ma 20Greater thanMa 500.007
Ma 50Greater thanMa 1000.014
Ma 100Greater thanMa 2000.021
OpenGreater thanClose0.002
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets114,917
Total Liabilities128,801
Total Stockholder Equity-13,884
 As reported
Total Liabilities 128,801
Total Stockholder Equity+ -13,884
Total Assets = 114,917

Assets

Total Assets114,917
Total Current Assets19,608
Long-term Assets19,608
Total Current Assets
Cash And Cash Equivalents 3,638
Net Receivables 3,462
Inventory 12,445
Total Current Assets  (as reported)19,608
Total Current Assets  (calculated)19,545
+/- 63
Long-term Assets
Property Plant Equipment 93,823
Other Assets 1,487
Long-term Assets  (as reported)95,309
Long-term Assets  (calculated)95,309
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities29,309
Long-term Liabilities99,493
Total Stockholder Equity-13,884
Total Current Liabilities
Short Long Term Debt 6,000
Accounts payable 14,870
Other Current Liabilities 4,359
Total Current Liabilities  (as reported)29,309
Total Current Liabilities  (calculated)25,229
+/- 4,079
Long-term Liabilities
Long term Debt 65,495
Capital Lease Obligations Min Short Term Debt33,694
Other Liabilities 1,976
Long-term Liabilities  (as reported)99,493
Long-term Liabilities  (calculated)101,164
+/- 1,672
Total Stockholder Equity
Common Stock142,001
Retained Earnings -169,591
Total Stockholder Equity (as reported)-13,884
Total Stockholder Equity (calculated)-27,590
+/- 13,706
Other
Capital Stock142,001
Common Stock Shares Outstanding 473,099
Net Debt 67,856
Net Invested Capital 57,611
Net Tangible Assets -13,884
Net Working Capital -9,701



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
> Total Assets 
0
23
84,583
115,593
153,445
203,927
250,450
221,336
215,184
207,934
194,170
130,202
141,235
125,654
122,608
117,813
117,828
114,917
114,917117,828117,813122,608125,654141,235130,202194,170207,934215,184221,336250,450203,927153,445115,59384,583230
   > Total Current Assets 
0
4
25,305
13,298
28,243
60,684
85,006
64,861
59,467
62,033
53,535
21,204
34,032
27,353
24,195
17,906
20,709
19,608
19,60820,70917,90624,19527,35334,03221,20453,53562,03359,46764,86185,00660,68428,24313,29825,30540
       Cash And Cash Equivalents 
0
3
24,450
2,591
5,720
600
5,556
6,670
5,287
3,629
4,509
1,056
5,898
2,171
4,896
868
4,736
3,638
3,6384,7368684,8962,1715,8981,0564,5093,6295,2876,6705,5566005,7202,59124,45030
       Net Receivables 
0
0
600
55
267
369
1,337
2,482
4,112
2,087
5,627
3,058
6,129
6,987
5,594
4,541
4,213
3,462
3,4624,2134,5415,5946,9876,1293,0585,6272,0874,1122,4821,3373692675560000
       Other Current Assets 
0
1
600
0
11,556
30,601
18,792
0
0
0
0
0
2,962
0
0
1,541
0
0
001,541002,9620000018,79230,60111,556060010
   > Long-term Assets 
0
0
0
0
125,202
143,243
165,443
156,475
155,717
145,901
140,635
108,998
107,203
98,301
98,414
99,907
97,119
95,309
95,30997,11999,90798,41498,301107,203108,998140,635145,901155,717156,475165,443143,243125,2020000
       Property Plant Equipment 
0
17
57,151
90,166
113,074
131,161
152,629
142,389
141,699
141,251
136,052
108,515
106,720
96,912
95,959
97,420
95,613
93,823
93,82395,61397,42095,95996,912106,720108,515136,052141,251141,699142,389152,629131,161113,07490,16657,151170
       Goodwill 
0
0
0
795
795
795
795
795
795
0
0
0
0
0
0
0
0
0
000000000795795795795795795000
       Intangible Assets 
0
2
2,218
11,334
11,334
11,287
12,019
12,085
12,018
3,445
3,377
0
0
0
0
0
0
0
00000003,3773,44512,01812,08512,01911,28711,33411,3342,21820
       Other Assets 
0
0
-90
0
0
0
0
1,205
1,205
1,205
1,205
483
483
1,389
2,455
2,487
1,507
1,487
1,4871,5072,4872,4551,3894834831,2051,2051,2051,2050000-9000
> Total Liabilities 
0
0
18,142
47,013
81,831
106,038
134,126
137,595
133,691
133,457
132,383
142,068
153,619
131,663
119,966
116,956
126,877
128,801
128,801126,877116,956119,966131,663153,619142,068132,383133,457133,691137,595134,126106,03881,83147,01318,14200
   > Total Current Liabilities 
0
0
18,142
46,164
23,484
18,779
46,829
28,840
38,866
65,365
81,834
86,026
61,037
26,453
35,479
36,138
64,325
29,309
29,30964,32536,13835,47926,45361,03786,02681,83465,36538,86628,84046,82918,77923,48446,16418,14200
       Short-term Debt 
0
0
0
0
0
0
25,563
0
0
0
0
0
0
0
0
0
0
0
0000000000025,563000000
       Short Long Term Debt 
0
0
0
0
12,427
5,738
25,563
6,772
16,228
37,358
40,851
41,418
36,803
636
6,561
6,193
35,434
6,000
6,00035,4346,1936,56163636,80341,41840,85137,35816,2286,77225,5635,73812,4270000
       Accounts payable 
0
0
42
13,887
9,758
11,541
10,057
12,631
12,628
17,934
10,992
21,457
13,194
15,069
18,027
17,817
16,332
14,870
14,87016,33217,81718,02715,06913,19421,45710,99217,93412,62812,63110,05711,5419,75813,8874200
       Other Current Liabilities 
0
0
0
0
0
0
8,707
6,141
5,842
5,801
6,252
4,602
4,602
4,602
4,285
4,359
4,359
4,359
4,3594,3594,3594,2854,6024,6024,6026,2525,8015,8426,1418,707000000
   > Long-term Liabilities 
0
0
0
0
58,347
87,259
87,296
108,756
94,825
68,092
50,549
56,043
92,582
105,210
84,487
80,818
62,552
99,493
99,49362,55280,81884,487105,21092,58256,04350,54968,09294,825108,75687,29687,25958,3470000
       Other Liabilities 
0
0
0
849
17,207
28,284
22,507
14,656
4,884
6,932
1,857
3,639
21,385
20,340
6,207
2,995
4,055
1,976
1,9764,0552,9956,20720,34021,3853,6391,8576,9324,88414,65622,50728,28417,207849000
> Total Stockholder Equity
0
23
66,441
68,580
71,615
97,889
116,324
83,741
81,493
74,477
61,787
-11,867
-12,383
-6,009
2,642
857
-9,049
-13,884
-13,884-9,0498572,642-6,009-12,383-11,86761,78774,47781,49383,741116,32497,88971,61568,58066,441230
   Common Stock
0
25
73,311
77,998
77,998
84,693
86,336
89,124
92,873
106,758
110,864
109,837
119,975
140,873
145,454
141,675
141,675
142,001
142,001141,675141,675145,454140,873119,975109,837110,864106,75892,87389,12486,33684,69377,99877,99873,311250
   Retained Earnings 
0
-2
-7,376
-12,655
-10,986
8,065
23,744
-12,130
-18,519
-39,800
-56,993
-129,600
-140,902
-156,097
-151,751
-154,048
-164,222
-169,591
-169,591-164,222-154,048-151,751-156,097-140,902-129,600-56,993-39,800-18,519-12,13023,7448,065-10,986-12,655-7,376-20
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue58,357
Cost of Revenue-36,988
Gross Profit21,37021,370
 
Operating Income (+$)
Gross Profit21,370
Operating Expense-71,883
Operating Income-13,525-50,513
 
Operating Expense (+$)
Research Development-
Selling General Administrative23,307
Selling And Marketing Expenses-
Operating Expense71,88323,307
 
Net Interest Income (+$)
Interest Income-
Interest Expense-22,128
Net Interest Income-22,128-22,128
 
Pretax Income (+$)
Operating Income-13,525
Net Interest Income-22,128
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-24,448-24,731
EBIT - interestExpense = -35,654
-24,448
-2,319
Interest Expense22,128
Earnings Before Interest and Taxes (ebit)-13,525-2,319
Earnings Before Interest and Taxes (ebitda)-1,788
 
After tax Income (+$)
Income Before Tax-24,448
Tax Provision-0
Net Income From Continuing Ops-24,448-24,448
Net Income-24,448
Net Income Applicable To Common Shares-24,448
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net11,20622,128
 

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